TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14M
3
+$13.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
5
SM icon
SM Energy
SM
+$7.39M

Top Sells

1
+$31.2M
2
+$14.5M
3
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$11.2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$9.61M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 13.6%
3 Healthcare 11.51%
4 Industrials 11.51%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3M 0.05%
54,202
-129
252
$2.98M 0.05%
10,645
-100
253
$2.98M 0.05%
31,090
-7,810
254
$2.96M 0.05%
48,519
+232
255
$2.95M 0.05%
360,000
+25,000
256
$2.94M 0.05%
413,120
257
$2.87M 0.05%
18,381
-100
258
$2.86M 0.05%
+277,863
259
$2.83M 0.05%
26,600
-4,500
260
$2.81M 0.05%
13,968
-378
261
$2.79M 0.05%
60,311
-30
262
$2.74M 0.05%
132,645
+1,895
263
$2.72M 0.05%
+16,677
264
$2.72M 0.05%
37,047
+3,009
265
$2.7M 0.05%
86,095
266
$2.68M 0.05%
30,710
-1,913
267
$2.65M 0.05%
92,710
+2,400
268
$2.63M 0.05%
17,130
269
$2.6M 0.05%
14,070
-1,001
270
$2.59M 0.05%
55,975
-2,879
271
$2.57M 0.05%
16,782
272
$2.56M 0.05%
30,355
-1,325
273
$2.54M 0.05%
30,538
274
$2.54M 0.05%
10,624
-100
275
$2.5M 0.05%
7,699
-2,612
9 10
11
12 13